Herndon Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
13,746
+9,380
| +215% | +$850K | 0.19% | 50 |
|
|
2017
Q1 | $416K | Sell |
4,366
-4,681
| -52% | -$446K | 0.06% | 49 |
|
|
2016
Q4 | $1K | Buy |
9,047
+377
| +4% | +$42 | ﹤0.01% | 216 |
|
|
2016
Q3 | $1K | Sell |
8,670
-21,552
| -71% | -$2.49K | ﹤0.01% | 577 |
|
|
2016
Q2 | $2.73M | Sell |
30,222
-946
| -3% | -$85.4K | 0.1% | 45 |
|
|
2016
Q1 | $2.75M | Sell |
31,168
-1,531
| -5% | -$135K | 0.07% | 48 |
|
|
2015
Q4 | $2.92M | Sell |
32,699
-30,609
| -48% | -$2.74M | 0.06% | 50 |
|
|
2015
Q3 | $5.68M | Buy |
63,308
+34,561
| +120% | +$3.1M | 0.11% | 48 |
|
|
2015
Q2 | $3.05M | Sell |
28,747
-5,719
| -17% | -$606K | 0.05% | 68 |
|
|
2015
Q1 | $3.59M | Sell |
34,466
-359
| -1% | -$37.4K | 0.05% | 57 |
|
|
2014
Q4 | $3.3M | Buy |
+34,825
| New | +$3.3M | 0.04% | 75 |
|